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Bega Cheese Limited (DE:B6G)
FRANKFURT:B6G
Germany Market

Bega Cheese Limited (B6G) Cash flow

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Bega Cheese Limited Cash Flow

DE:B6G's free cash flow for Q4 2025 was AU$116.30M. For the 2025 fiscal year, DE:B6G's free cash flow was decreased by AU$10.90M and operating cash flow was AU$176.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 165.00MAU$ 134.30MAU$ 8.20MAU$ 158.20MAU$ 111.40M
Investing Cash Flow
AU$ -76.30MAU$ -52.30MAU$ 99.90MAU$ -63.80MAU$ -546.70M
Financing Cash Flow
AU$ -33.40MAU$ -82.80MAU$ -86.60MAU$ -136.70MAU$ 499.60M
End Cash Position
AU$ 120.90MAU$ 65.60MAU$ 66.40MAU$ 44.90MAU$ 87.20M
Free Cash Flow
AU$ 70.60MAU$ 59.70MAU$ -59.90MAU$ 86.40MAU$ 79.20M
Currency in AUD

Bega Cheese Limited Cash Flow